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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/08/2016

2.801611

2.784901

03/08/2016

2.790082

2.773441

02/08/2016

2.819964

2.803146

31/07/2016

2.841926

2.824976

29/07/2016

2.841926

2.824976

28/07/2016

2.838368

2.821439

27/07/2016

2.830646

2.813764

26/07/2016

2.825052

2.808203

25/07/2016

2.823385

2.806546

22/07/2016

2.814339

2.797554

21/07/2016

2.818562

2.801752

20/07/2016

2.805155

2.788425

19/07/2016

2.790057

2.773416

18/07/2016

2.799799

2.783101